WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
5,369
+1,053
77
$1.09M 0.16%
64,860
78
$1.06M 0.16%
12,068
+526
79
$1.05M 0.16%
7,030
+1,520
80
$1.05M 0.16%
10,326
81
$1.04M 0.15%
6,641
+251
82
$1.01M 0.15%
22,720
+4
83
$960K 0.14%
3
84
$955K 0.14%
24,237
85
$934K 0.14%
12,725
86
$932K 0.14%
8,310
+85
87
$922K 0.14%
11,532
88
$903K 0.13%
5,660
+418
89
$879K 0.13%
37,565
90
$877K 0.13%
8,827
+575
91
$872K 0.13%
124,120
+14,000
92
$870K 0.13%
10,275
-299
93
$865K 0.13%
6,129
94
$855K 0.13%
4,100
95
$808K 0.12%
6,800
96
$762K 0.11%
5,068
-10
97
$727K 0.11%
8,918
+946
98
$718K 0.11%
4,914
99
$717K 0.11%
6,306
-20
100
$713K 0.11%
11,480
+6
2 3
4
5 6